Pathstone Family Office’s Helmerich & Payne HP Stock Holding History

Pathstone Family Office’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40	Closed	-$1K	–	958
2020 Q4	$1K	Buy	+40	New	+$775	﹤0.01%	1090
2020 Q2	–	Sell	-50	Closed	-$1K	–	830
2020 Q1	$1K	Buy	+50	New	+$1.76K	﹤0.01%	719
2019 Q2	–	Sell	-44	Closed	-$2K	–	748
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	768
2018 Q4	$2K	Buy	+44	New	+$2.7K	﹤0.01%	460
2017 Q2	–	Sell	-18	Closed	-$1K	–	500
2017 Q1	$1K	Buy	+18	New	+$1.28K	﹤0.01%	473

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pathstone Family Office's HP Position: Q1 2021 in Review

Pathstone Family Office sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 40 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in HP in Q1 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 332 funds tracked by Wall St. Rank hold HP as of Q1 2021.

Pathstone Family Office reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 40 Helmerich & Payne shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Helmerich & Payne in Q1 2017 and held it in 5 quarters.
Pathstone Family Office's Helmerich & Payne position peaked at $2K in Q1 2019.
332 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.